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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Oct. 28, 2023 | Oct. 29, 2022
Operating activities |  |
Net income (loss) | $ 174,310 | $ (30,306)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 105,547 | 98,393
Asset impairment | 4,436 | 9,336
Loss (gain) on disposal | 5,164 | (198)
Deferred Income Tax Expense (Benefit) | (13,620) | (9,585)
Share-based compensation | 29,331 | 23,426
Loss (gain) on extinguishment of debt | 1,276 | (52)
Changes in assets and liabilities: |  |
Inventories | (91,817) | (221,414)
Accounts payable and accrued expenses | 126,842 | (87,463)
Operating lease right-of-use assets and liabilities | (30,956) | (8,364)
Income taxes | 37,857 | 281
Other assets | 8,519 | (91,432)
Other liabilities | (6,747) | 16,184
Net cash provided by (used for) operating activities | 350,142 | (301,194)
Investing activities |  |
Purchases of property and equipment | (128,601) | (120,282)
Proceeds from Sale of Property, Plant, and Equipment | 615 | 11,891
Withdrawal from Rabbi Trust Assets | 0 | 12,000
Net cash used for investing activities | (127,986) | (96,391)
Financing activities |  |
Repayments of Notes Payable | (50,933) | (7,862)
Payments of Debt Issuance Costs | (180) | (181)
Purchase of treasury stock | 0 | (125,775)
Other financing activities | (35,993) | (21,088)
Net cash used for financing activities | (87,106) | (154,906)
Effect of foreign currency exchange rates on cash | (4,491) | (14,871)
Net increase (decrease) in cash and equivalents, and restricted cash and equivalents | 130,559 | (567,362)
Cash and equivalents, and restricted cash, beginning of period | 527,569 | 834,368
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |
Purchases of property and equipment not yet paid at end of period | 38,787 | 64,477
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | (117,959) | (196,003)
Cash paid for interest | 14,165 | 13,574
Cash paid for income taxes | 60,215 | 26,213
Cash received from income tax refunds | 916 | 249
Cash paid for operating lease liabilities | 210,971 | 210,394
Cash and equivalents, and restricted cash and equivalents, end of period | $ 658,128 | $ 267,006

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